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OSNBOA

Old Second National Bank of Aurora Portfolio holdings

AUM $530M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
1 Year Est. Return
+29.29%
3 Year Est. Return
+89.48%
5 Year Est. Return
+104.25%
10 Year Est. Return
+379.32%
AUM
$425M
AUM Growth
-$15.1M
Cap. Flow
-$807K
Cap. Flow %
-0.19%
Top 10 Hldgs %
38.33%
Holding
517
New
9
Increased
42
Reduced
152
Closed
207

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.51M
2
MFSI
MFS Active International ETF
MFSI
+$3.21M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M
4
NOC icon
Northrop Grumman
NOC
+$2.06M
5
PLD icon
Prologis
PLD
+$1.91M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.14M
2
LKQ icon
LKQ Corp
LKQ
+$1.73M
3
COST icon
Costco
COST
+$1.23M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$884K
5
ETN icon
Eaton
ETN
+$869K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 10.95%
3 Healthcare 7.01%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
101
DELISTED
Comerica
CMA
$466K 0.11%
7,885
-2
-0% -$126
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$460K 0.11%
11,676
+17
+0.1% +$667
WEC icon
103
WEC Energy
WEC
$35.6B
$455K 0.11%
4,171
-444
-10% -$45.3K
SPDW icon
104
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$428K 0.1%
11,744
+468
+4% +$16.9K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$425K 0.1%
10,431
-63
-0.6% -$2.77K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$414K 0.1%
5,070
– –
MO icon
107
Altria Group
MO
$107B
$413K 0.1%
6,885
-171
-2% -$9.34K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.09T
$396K 0.09%
744
-10
-1% -$4.86K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$115B
$393K 0.09%
2,027
– –
CAT icon
110
Caterpillar
CAT
$393B
$369K 0.09%
1,118
-123
-10% -$43.8K
QQQ icon
111
Invesco QQQ Trust
QQQ
$481B
$363K 0.09%
775
– –
FISV
112
Fiserv Inc
FISV
$27.4B
$360K 0.08%
1,631
-11
-0.7% -$2.41K
CME icon
113
CME Group
CME
$94.3B
$350K 0.08%
1,321
-5
-0.4% -$1.23K
MDLZ icon
114
Mondelez International
MDLZ
$79.4B
$350K 0.08%
5,164
-164
-3% -$10.1K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$331K 0.08%
3,978
– –
IJJ icon
116
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$324K 0.08%
2,710
– –
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$322K 0.08%
6,308
-257
-4% -$13.3K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$306K 0.07%
1,113
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$304K 0.07%
2,492
+394
+19% +$50.8K
FTRB icon
120
Federated Hermes Total Return Bond ETF
FTRB
$587M
$300K 0.07%
11,967
+1,774
+17% +$44.1K
ICSH icon
121
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$294K 0.07%
5,800
– –
UNH icon
122
UnitedHealth
UNH
$364B
$272K 0.06%
519
+71
+16% +$36.3K
AXP icon
123
American Express
AXP
$232B
$269K 0.06%
1,000
-10
-1% -$2.96K
MOAT icon
124
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$267K 0.06%
3,036
– –
DFAS icon
125
Dimensional US Small Cap ETF
DFAS
$15.8B
$256K 0.06%
4,279
– –
3 4
5
6 7

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UFF
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TM
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KI
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LSCM
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SRFM
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CM
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HS
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BFC
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Old Second National Bank of Aurora's Q1 2025 Portfolio in Review

As of Q1 2025, Old Second National Bank of Aurora held 517 positions worth $425M, down 3.4% from $440M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Old Second National Bank of Aurora's Q1 2025 filing shows 9 new, 42 increased, 152 reduced and 207 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M. The largest sale was Medtronic, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Old Second National Bank of Aurora's largest Q1 2025 buy was Vanguard Total World Stock ETF: 29,300 shares worth $3.4M.
  • Old Second National Bank of Aurora added most to MFS Active International ETF in Q1 2025, an estimated $3.21M increase.
  • Old Second National Bank of Aurora's biggest Q1 2025 reduction was Medtronic, cutting an estimated $3.14M.
  • Old Second National Bank of Aurora fully exited TJX Companies in Q1 2025, selling an estimated $587K.
  • Old Second National Bank of Aurora's ten largest holdings make up 38% of its $425M portfolio in Q1 2025.
  • Old Second National Bank of Aurora opened 9 new positions and closed 207 in Q1 2025.
  • Old Second National Bank of Aurora's portfolio value fell 3.4% quarter-over-quarter to $425M.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2025, filed 21 Apr 2025.